
5.36 BATS BZX Real-Time Price As of 10:25am ET | ![]() Today’s Change | 4.89 Today|||52-Week Range 18.85 | -44.34% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 40.4M | 61.1M | 68.1M | 82.2M | |
Depreciation | 48.8M | 56.2M | 71.6M | 88.8M | ||
Total Other Cash Flow | 3.9M | -9.8M | -15.3M | -13.4M | ||
Funds From Operations | 93.2M | 107.6M | 124.3M | 157.5M | ||
Funds From/For Other Operating Expenses | 4.1M | -866.0K | -30.2M | 8.9M | ||
Net Cash Flow - Operating Activities | 89.2M | 108.4M | 154.6M | 148.6M | ||
Investing | Capital Expenditures | -1.5M | -846.0K | -849.0K | -15.5M | |
Net Assets From Acquisitions | -45.0M | -13.1M | -94.0M | 0.00 | ||
Net Cash Flow Investing | -46.5M | -14.0M | -94.9M | -15.5M | ||
Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
Long Term Borrowings | -9.0K | 54.8M | 210.3M | 492.5M | ||
Long Term Debt Reduction | -110.5M | -85.0M | -391.1M | -550.5M | ||
Net Proceeds Stock Sale | 116.6M | 0.00 | 208.4M | 0.00 | ||
Common Preferred Redeemed | -2.3M | 0.00 | 0.00 | -4.0K | ||
Common Dividends | -53.4M | -60.2M | -69.0M | -79.3M | ||
Cash Dividends Paid - Total | -53.4M | -60.2M | -69.0M | -79.3M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | -49.6M | -90.3M | -41.4M | -137.4M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -270.0K | -57.0K | 90.0K | -169.0K | |
Net Change In Cash | -6.9M | 4.1M | 18.4M | -4.2M |